SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93.8K ﹤0.01%
+78,200
127
$90.4K ﹤0.01%
392,854
128
$76.4K ﹤0.01%
382,100
+100,000
129
$75.7K ﹤0.01%
49,939
130
$70.4K ﹤0.01%
352,100
131
$68.3K ﹤0.01%
150,000
132
$62.9K ﹤0.01%
700,000
133
$62.4K ﹤0.01%
542,105
134
$61.9K ﹤0.01%
+166,488
135
$61.7K ﹤0.01%
390,496
136
$56.7K ﹤0.01%
+24,300
137
$54.9K ﹤0.01%
377,358
138
$52.2K ﹤0.01%
83,452
139
$46.5K ﹤0.01%
202,100
+2,100
140
$38.6K ﹤0.01%
66,574
141
$36.4K ﹤0.01%
62,845
142
$35.8K ﹤0.01%
50,000
143
$31K ﹤0.01%
101,300
144
$30.8K ﹤0.01%
493,000
145
$30.1K ﹤0.01%
150,000
146
$29.5K ﹤0.01%
385,700
147
$28.5K ﹤0.01%
150,000
148
$28.1K ﹤0.01%
+87,500
149
$13.2K ﹤0.01%
49,672
150
$13.1K ﹤0.01%
425,000
4 5
6
7 8